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Merrill Lynch, Pierce, Fenner & Smith, Inc. 2.590 8NAV47T0Y26Q87Y0QP81 BRTLP0SL9 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N CONNECTICUT AVENUE SECURITIES CA 2028-09-25 8.315130 24306723.00 28201824.40 Private Label Collateralized Mortgage Obligations CONNECTICUT AVENUE SECURITIES CA 2029-01-25 6.565130 26227028.00 29398176.22 Private Label Collateralized Mortgage Obligations Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-12-03 2019-01-04 2019-01-04 Y MERRILL LYNCH PIERCE FENNER & SM 1.0000 35 N Fitch AA- Moody's NR Standard & Poor's A+ N N 0.0259 48000000.00 48000000.00 0.0037 N N N Y Barclays Bank plc Barclays Bank plc 2.540 G5GSEF7VJP5I7OUK5573 BRTN5GRC3 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y OI SA SR PIK NT 10%25 2025-07-27 10.000000 3572737.00 3731525.30 Corporate Debt Securities BANCO BTG PACTU SA PERP JR SB GLBL 2024-09-15 8.750000 869000.00 893992.44 Corporate Debt Securities REDE D OR FIN S A R L GLBL REGS NT 28 2028-01-17 4.950000 4250000.00 3793836.87 Corporate Debt Securities WEATHERFORD INTL LTD SR GLBL NT 23 2023-06-15 8.250000 1175000.00 802304.69 Corporate Debt Securities TRANSOCEAN INC CR SEN SR NT 21 2021-12-15 8.375000 2700000.00 2864390.63 Corporate Debt Securities SOCIETE GENERALE NY ALT TIER I COCO 2099-12-31 7.375000 4550000.00 4559210.58 Corporate Debt Securities SOCIETE GENERALE ALT TIER I PERP 2499-01-01 7.375000 298135.00 285083.31 Corporate Debt Securities PETROBRAS GLBL FIN B V SR GLBL NT 29 2029-02-01 5.750000 2998987.00 2803473.88 Corporate Debt Securities HOVNANIAN K ENTERPRISES INC SR SEC GLBL 24 2024-07-15 10.500000 13704000.00 12838935.00 Corporate Debt Securities HCA INC SR SEC NT4.75%23 2023-05-01 4.750000 555000.00 557123.65 Corporate Debt Securities GENWORTH FINL INC JR SB GLBL NT 66 2066-11-15 4.618630 6850000.00 4140307.34 Corporate Debt Securities EMBARQ CORP SR NT 7.995%36 2036-06-01 7.995000 806000.00 787665.85 Corporate Debt Securities BANCO VOTORANTIM SA PERP JR SB GLBL 2499-01-01 8.250000 414569.00 422717.70 Corporate Debt Securities BANCO DO BRASIL S A SR NT 3.875%22 2022-10-10 3.875000 9242000.00 8836571.43 Corporate Debt Securities Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-12-03 2018-12-03 2018-12-03 N N N 0.0254 42000000.00 42000000.00 0.0032 N Y Y N Credit Industriel et Commercial, New York Credit Industriel et Commercial, New York 2.587 22536UTL4 N4JDFKKH2FTD8RKFXO39 US22536UTL43 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-12-10 2019-05-08 2019-05-08 N N N 0.0263 124999962.50 124999962.50 0.0095 N N N N Crown Point Capital Co. 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